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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1.6B | $1.6B | $853.3M | $872.7M | $647.9M |
| Cost of Revenue | $1.2B | $1.4B | $785.0M | $669.9M | $497.1M |
| Gross Profit | $415.6M | $212.7M | $68.3M | $202.8M | $150.8M |
| Research and Development Expense | $8.5M | $4.2M | — | — | — |
| Operating Expenses | $201.4M | $230.9M | $93.0M | $107.6M | $67.4M |
| Operating Income (Loss) | $214.1M | -$18.1M | -$24.7M | $95.2M | $83.4M |
| Interest Expense | — | — | $35.7M | $15.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $1.4B | $1.7B | $1.7B | $1.1B | $656.0M |
| Assets, Current | $998.7M | $832.3M | $831.2M | $852.0M | $375.2M |
| Cash and Cash Equivalents, at Carrying Value | $363.0M | $249.1M | $133.9M | $367.7M | $108.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $332.2M | $421.2M | $236.0M | $236.0M | $118.7M |
| Inventory, Net | $200.8M | $162.0M | $233.2M | $205.7M | $118.5M |
| Liabilities | $1.1B | $1.1B | $1.3B | $974.7M | $736.9M |
| Liabilities, Current | $437.8M | $335.7M | $465.3M | $245.3M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $232.0M | $141.5M | -$263.2M | -$122.2M | $386.1M |
| Net Cash Provided by (Used in) Investing Activities | -$16.8M | -$384.4M | -$15.3M | -$1.3M | -$1.7M |
| Net Cash Provided by (Used in) Financing Activities | -$101.8M | $8.4M | $537.7M | -$129.3M | -$63.9M |
| Payments to Acquire Property, Plant, and Equipment | $17.0M | $10.6M | $3.4M | $1.3M | $1.7M |
| Payments of Dividends | — | — | — | — | $8.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| $18.8M |
| Nonoperating Income (Expense) | -$37.0M | $13.2M | -$36.4M | -$17.4M | -$18.8M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $177.2M | -$5.0M | -$61.1M | $77.8M | $64.6M |
| Income Tax Expense (Benefit) | $39.9M | -$9.4M | -$10.7M | $18.7M | $24.8M |
| Net Income (Loss) Attributable to Parent | $137.2M | $4.4M | -$50.4M | $59.1M | $39.7M |
| Earnings Per Share, Basic | $0.57 | -$0.29 | -$0.51 | $0.49 | $0.33 |
| Earnings Per Share, Diluted | $0.56 | -$0.29 | -$0.51 | $0.49 | $0.33 |
| $289.1M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $172.4M | $119.5M | $170.4M | $92.0M | $82.8M |
| Stockholders' Equity Attributable to Parent | $124.3M | -$69.2M | -$80.9M | $305.2M | $305.2M |
| Weighted Average Number of Shares Outstanding, Basic | $150.9M | $149.8M | $130.0M | $120.0M | $120.0M |